REG-Miton UK Microcap Trust Plc: Net Asset Value(s)

Miton UK Microcap TrustAnnouncement

03/01/2025 11:30

Miton UK MicroCap Trust plc

3rd January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 2(nd) January 2025, the
unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

2(nd) January 2025               
                        51.27p per ordinary share

Excluding current period revenue              51.07p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

3rd January 2025



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